Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799M |
| 2 |
Tesla
TSLA
|
+$295M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$256M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 5 |
Apple
AAPL
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SolarEdge
SEDG
$2.06B
| $33.3M | 0.01% |
118,729
+38,887
| +49% | +$12.3M |
|
1002
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $33.3M | 0.01% |
111,400
+500
| +0.5% | +$143K |
|
1003
Western Midstream Partners
WES
$19.1B
| $33.3M | 0.01% |
1,495,290
+422,993
| +39% | +$9.05M |
|
1004
Ryder
R
$10.2B
| $33.3M | 0.01% |
403,450
-153,123
| -28% | -$12.8M |
|
1005
Cardinal Health
CAH
$56B
| $33.2M | 0.01% |
645,470
-271,947
| -30% | -$13.3M |
|
1006
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $33.2M | 0.01% |
740,546
+26,811
| +4% | +$1.17M |
|
1007
Omnicom Group
OMC
$22.4B
| $33.1M | 0.01% |
452,344
-723,578
| -62% | -$51.5M |
|
1008
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $33.1M | 0.01% |
386,167
-214,205
| -36% | -$17.2M |
|
1009
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $33.1M | 0.01% |
1,268,880
-287,961
| -18% | -$7.52M |
|
|
SHLX
1010
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.9M | 0.01% |
2,857,569
+726,208
| +34% | +$8.56M |
|
1011
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $32.9M | 0.01% |
901,630
-80,860
| -8% | -$3.72M |
|
1012
ING
ING
$103B
| $32.9M | 0.01% |
2,360,686
+406,392
| +21% | +$5.9M |
|
1013
Globant
GLOB
$1.66B
| $32.8M | 0.01% |
104,565
-519,229
| -83% | -$154M |
|
1014
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $32.6M | 0.01% |
423,796
-39,676
| -9% | -$3.24M |
|
1015
Cboe Global Markets
CBOE
$29.7B
| $32.6M | 0.01% |
249,945
-654,466
| -72% | -$84.4M |
|
|
IBDQ
1016
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.4M | 0.01% |
1,226,857
+39,980
| +3% | +$1.06M |
|
1017
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $32.4M | 0.01% |
878,643
-755,783
| -46% | -$28.4M |
|
1018
BlackRock Health Sciences Trust II
BMEZ
$976M
| $32.3M | 0.01% |
1,274,547
+105,383
| +9% | +$2.72M |
|
1019
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $32.3M | 0.01% |
2,098,494
-420,786
| -17% | -$6.64M |
|
1020
FirstCash
FCFS
$9.02B
| $32.3M | 0.01% |
431,517
-32,535
| -7% | -$2.5M |
|
1021
AutoNation
AN
$7.13B
| $32.3M | 0.01% |
276,062
-21,887
| -7% | -$2.63M |
|
1022
Organon & Co
OGN
$3.56B
| $32.2M | 0.01% |
1,059,001
-567,390
| -35% | -$18.5M |
|
1023
CALL
AbbVie
ABBV
$435B
| $32.2M | 0.01% |
+237,700
| New | +$28.1M |
|
1024
PUT
SPDR Gold Trust
GLD
$138B
| $32.1M | 0.01% |
188,000
-137,900
| -42% | -$23.2M |
|
1025
iShares MSCI India ETF
INDA
$6.63B
| $32.1M | 0.01% |
700,954
-52,471
| -7% | -$2.54M |
|
Similar funds
Wells Fargo's Q4 2021 Portfolio in Review
As of Q4 2021, Wells Fargo held 8,381 positions worth $401B, down 12% from $455B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $88.2B in Q4 2021, closing 389 positions and reducing 3,416 holdings. Its most notable exit was Kansas City Southern, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Bank of America Series L worth $44.7M.
- Wells Fargo's largest Q4 2021 buy was Bank of America Series L: 30,939 shares worth $44.7M.
- Wells Fargo added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $799M increase.
- Wells Fargo's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.11B.
- Wells Fargo fully exited Kansas City Southern in Q4 2021, selling an estimated $61.9M.
- Wells Fargo's ten largest holdings make up 18% of its $401B portfolio in Q4 2021.
- Wells Fargo opened 685 new positions and closed 389 in Q4 2021.
- Wells Fargo's portfolio value fell 12% quarter-over-quarter to $401B.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.